WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$30.4B
Holdings
2,190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 5,800 | $17.9M | 0.06% | |
| 302 | VONEVANGUARD SCOTTSDALE FDS | 90,992 | $17.7M | 0.06% | |
| 303 | DWMWISDOMTREE TR | 360,285 | $17.4M | 0.06% | |
| 304 | VGTVANGUARD WORLD FDS | 41,648 | $17.3M | 0.06% | |
| 305 | PCYINVESCO EXCH TRADED FD TR II | 943,005 | $17.2M | 0.06% | |
| 306 | HACKUSDETF MANAGERS TR | 331,045 | $17.1M | 0.06% | |
| 307 | IWMISHARES TR | 96,607 | $17.1M | 0.06% | |
| 308 | NYFISHARES TR | 333,841 | $17.0M | 0.06% | |
| 309 | CITCINTAS CORP | 35,317 | $17.0M | 0.06% | |
| 310 | FMHIFIRST TR EXCH TRADED FD III | 376,588 | $17.0M | 0.06% | |
| 311 | ASMLASML HOLDING N V | 28,527 | $16.8M | 0.06% | |
| 312 | PDPINVESCO EXCHANGE TRADED FD T | 217,656 | $16.8M | 0.06% | |
| 313 | NFLXNETFLIX INC | 46,987 | $16.7M | 0.05% | Put |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 47,589 | $16.5M | 0.05% | |
| 315 | AMEAMETEK INC | 119,559 | $16.5M | 0.05% | Put |
| 316 | GILDGILEAD SCIENCES INC | 215,120 | $16.1M | 0.05% | |
| 317 | JJACOBS SOLUTIONS INC | 117,521 | $16.0M | 0.05% | |
| 318 | SPMDSPDR SER TR | 366,234 | $16.0M | 0.05% | |
| 319 | METMETLIFE INC | 252,366 | $15.9M | 0.05% | |
| 320 | ORIOLD REP INTL CORP | 585,060 | $15.8M | 0.05% | |
| 321 | EFGISHARES TR | 181,301 | $15.6M | 0.05% | |
| 322 | SYYSYSCO CORP | 236,107 | $15.6M | 0.05% | |
| 323 | KMIKINDER MORGAN INC DEL | 934,530 | $15.5M | 0.05% | |
| 324 | DFASDIMENSIONAL ETF TRUST | 294,755 | $15.5M | 0.05% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 18,119 | $14.9M | 0.05% | |
| 326 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $14.9M | 0.05% | |
| 327 | NUENUCOR CORP | 94,107 | $14.7M | 0.05% | |
| 328 | SPGMSPDR INDEX SHS FDS | 291,345 | $14.7M | 0.05% | |
| 329 | DFAEDIMENSIONAL ETF TRUST | 647,207 | $14.6M | 0.05% | |
| 330 | CGGRCAPITAL GROUP GROWTH ETF | 595,799 | $14.6M | 0.05% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 43,530 | $14.6M | 0.05% | |
| 332 | CRMSALESFORCE INC | 71,225 | $14.3M | 0.05% | Call |
| 333 | ESGDISHARES TR | 206,331 | $14.3M | 0.05% | |
| 334 | DISVDIMENSIONAL ETF TRUST | 599,720 | $14.3M | 0.05% | |
| 335 | XLVSELECT SECTOR SPDR TR | 110,549 | $14.2M | 0.05% | |
| 336 | RAAXVANECK ETF TRUST | 557,474 | $14.1M | 0.05% | |
| 337 | GLDMWORLD GOLD TR | 383,348 | $14.1M | 0.05% | |
| 338 | AZOAUTOZONE INC | 5,528 | $14.0M | 0.05% | |
| 339 | DEODIAGEO PLC | 94,112 | $14.0M | 0.05% | |
| 340 | DFLVDIMENSIONAL ETF TRUST | 563,858 | $14.0M | 0.05% | |
| 341 | IQVIQVIA HLDGS INC | 70,898 | $13.9M | 0.05% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 41,960 | $13.9M | 0.05% | Put |
| 343 | PSAPUBLIC STORAGE | 52,212 | $13.8M | 0.05% | |
| 344 | DEMWISDOMTREE TR | 362,223 | $13.6M | 0.04% | |
| 345 | GEHCGE HEALTHCARE TECHNOLOGIES I | 199,177 | $13.6M | 0.04% | |
| 346 | MOALTRIA GROUP INC | 321,825 | $13.5M | 0.04% | |
| 347 | IDEVISHARES TR | 229,907 | $13.4M | 0.04% | |
| 348 | EFVISHARES TR | 273,601 | $13.4M | 0.04% | |
| 349 | XLRESELECT SECTOR SPDR TR | 392,683 | $13.4M | 0.04% | |
| 350 | CGUSCAPITAL GROUP CORE EQUITY ET | 529,041 | $13.3M | 0.04% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 106,235 | $13.2M | 0.04% | |
| 352 | VIGIVANGUARD WHITEHALL FDS | 183,799 | $13.1M | 0.04% | |
| 353 | IYWISHARES TR | 124,355 | $13.0M | 0.04% | |
| 354 | SMMUPIMCO ETF TR | 266,163 | $13.0M | 0.04% | |
| 355 | AJGGALLAGHER ARTHUR J & CO | 57,052 | $13.0M | 0.04% | |
| 356 | SRCLSTERICYCLE INC | 290,058 | $13.0M | 0.04% | |
| 357 | ILCBISHARES TR | 219,312 | $12.9M | 0.04% | |
| 358 | PREFPRINCIPAL EXCHANGE TRADED FD | 762,913 | $12.9M | 0.04% | |
| 359 | IVEISHARES TR | 83,091 | $12.8M | 0.04% | |
| 360 | BONDPIMCO ETF TR | 145,244 | $12.8M | 0.04% | |
| 361 | MPCMARATHON PETE CORP | 83,618 | $12.7M | 0.04% | |
| 362 | TLHISHARES TR | 127,868 | $12.6M | 0.04% | |
| 363 | KLACKLA CORP | 27,669 | $12.4M | 0.04% | Put |
| 364 | ACWIISHARES TR | 134,459 | $12.4M | 0.04% | |
| 365 | SPGPINVESCO EXCHANGE TRADED FD T | 134,937 | $12.3M | 0.04% | |
| 366 | XELXCEL ENERGY INC | 213,609 | $12.2M | 0.04% | |
| 367 | IWSISHARES TR | 116,937 | $12.2M | 0.04% | |
| 368 | ULTAULTA BEAUTY INC | 31,253 | $11.9M | 0.04% | Put |
| 369 | INTUINTUIT | 23,200 | $11.9M | 0.04% | |
| 370 | XFEBFIRST TR EXCH TRADED FD III | 740,654 | $11.8M | 0.04% | |
| 371 | CLCOLGATE PALMOLIVE CO | 166,247 | $11.8M | 0.04% | |
| 372 | PSXPHILLIPS 66 | 98,353 | $11.8M | 0.04% | |
| 373 | SUSLISHARES TR | 155,957 | $11.8M | 0.04% | |
| 374 | FVDFIRST TR VALUE LINE DIVID IN | 313,557 | $11.7M | 0.04% | |
| 375 | SHWSHERWIN WILLIAMS CO | 57,510 | $11.7M | 0.04% | Put |
| 376 | TFCTRUIST FINL CORP | 406,165 | $11.6M | 0.04% | |
| 377 | AQLTISHARES TR | 524,797 | $11.6M | 0.04% | |
| 378 | GISGENERAL MLS INC | 179,793 | $11.5M | 0.04% | |
| 379 | IOOISHARES TR | 156,725 | $11.5M | 0.04% | |
| 380 | MRSHMARSH & MCLENNAN COS INC | 59,431 | $11.3M | 0.04% | |
| 381 | VLOVALERO ENERGY CORP | 79,693 | $11.3M | 0.04% | |
| 382 | PHPARKER-HANNIFIN CORP | 28,952 | $11.3M | 0.04% | |
| 383 | DUHPDIMENSIONAL ETF TRUST | 434,038 | $11.2M | 0.04% | |
| 384 | SPSBSPDR SER TR | 380,090 | $11.1M | 0.04% | |
| 385 | PPGPPG INDS INC | 85,788 | $11.1M | 0.04% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 25,128 | $11.1M | 0.04% | |
| 387 | DFAXDIMENSIONAL ETF TRUST | 482,823 | $10.9M | 0.04% | |
| 388 | AMLPALPS ETF TR | 257,431 | $10.9M | 0.04% | |
| 389 | IHIISHARES TR | 222,076 | $10.8M | 0.04% | |
| 390 | XLESELECT SECTOR SPDR TR | 121,985 | $10.8M | 0.04% | Put |
| 391 | SDVYFIRST TR EXCHANGE-TRADED FD | 377,786 | $10.7M | 0.04% | |
| 392 | SPSMSPDR SER TR | 288,336 | $10.6M | 0.03% | |
| 393 | JMOMJ P MORGAN EXCHANGE TRADED F | 258,563 | $10.6M | 0.03% | |
| 394 | STIPISHARES TR | 109,173 | $10.6M | 0.03% | |
| 395 | QYLDGLOBAL X FDS | 626,547 | $10.5M | 0.03% | |
| 396 | CALFPACER FDS TR | 251,154 | $10.5M | 0.03% | |
| 397 | WECWEC ENERGY GROUP INC | 129,133 | $10.4M | 0.03% | |
| 398 | ALTLPACER FDS TR | 300,874 | $10.4M | 0.03% | |
| 399 | ANGLVANECK ETF TRUST | 382,049 | $10.3M | 0.03% | |
| 400 | FMEDFIDELITY COVINGTON TRUST | 465,986 | $10.3M | 0.03% |